Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV:TKUN)

TLV:TKUN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	6.64	1.76	13.42	11.04
Cash & Short-Term Investments	0.16	6.64	1.76	13.42	11.04
Cash Growth	-97.59%	278.36%	-86.91%	21.58%	479.57%
Accounts Receivable	3.92	5.72	12.91	9.71	5.96
Other Receivables	0.09	0.18	0.07	0.45	1.71
Receivables	4.01	5.89	12.98	10.16	7.66
Inventory	1.26	9.84	21.11	15.04	17.89
Prepaid Expenses	0.55	0.28	-	-	-
Other Current Assets	0.5	1.44	7.62	4.31	4.6
Total Current Assets	6.48	24.1	43.46	42.93	41.18
Property, Plant & Equipment	7.31	29.41	69.21	77.89	81.63
Long-Term Investments	-	4.73	6.93	1.16	-
Goodwill	-	-	1.34	18.91	18.91
Other Intangible Assets	9.81	18.34	35.89	48.9	53.1
Other Long-Term Assets	0.41	-	-	-	-
Total Assets	24.01	76.57	156.83	189.78	194.81
Accounts Payable	1.14	3.56	6.99	5.27	5.71
Accrued Expenses	6.63	8.5	6.06	5.82	9.65
Short-Term Debt	10.74	12.52	10.01	10.2	7.5
Current Portion of Long-Term Debt	-	-	-	0.07	-
Current Portion of Leases	0.56	1.09	1.74	1.57	1.8
Current Unearned Revenue	-	-	1.52	-	-
Other Current Liabilities	0.87	2.66	0.88	0.04	1.77
Total Current Liabilities	19.94	28.33	27.21	22.97	26.43
Long-Term Debt	1.45	1.48	1.48	1.56	1.43
Long-Term Leases	3.5	4.98	6.03	6.45	5.64
Other Long-Term Liabilities	4.47	8.74	5.19	14.98	25.26
Total Liabilities	29.36	43.53	39.9	45.96	58.75
Additional Paid-In Capital	277.46	275.74	265.61	244.31	179.56
Retained Earnings	-274.97	-234.87	-145.99	-97.75	-65.1
Comprehensive Income & Other	-	-	-	-	23.45
Total Common Equity	2.48	40.87	119.62	146.56	137.91
Minority Interest	-7.83	-7.83	-2.7	-2.73	-1.85
Shareholders' Equity	-5.35	33.04	116.92	143.82	136.06
Total Liabilities & Equity	24.01	76.57	156.83	189.78	194.81
Total Debt	16.25	20.06	19.26	19.85	16.37
Net Cash (Debt)	-16.09	-13.42	-17.5	-6.43	-5.33
Net Cash Per Share	-0.19	-0.21	-0.36	-0.15	-0.16
Filing Date Shares Outstanding	84.96	80.92	56.61	44.98	40.45
Total Common Shares Outstanding	84.96	80.92	56.61	44.98	38.43
Working Capital	-13.46	-4.23	16.25	19.95	14.75
Book Value Per Share	0.03	0.51	2.11	3.26	3.59
Tangible Book Value	-7.33	22.53	82.39	78.76	65.9
Tangible Book Value Per Share	-0.09	0.28	1.46	1.75	1.71
Buildings	56.49	56.49	56.35	54.22	47.51
Machinery	4.45	4.44	4.51	4.63	3.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.